$128 Million is the total value of Schwab Charitable Fund's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $89,520,000 | +6.0% | 514,275 | +0.0% | 69.80% | +2.5% |
| MODN | Sell | MODEL N INC | $7,703,000 | +31.9% | 277,500 | -7.3% | 6.01% | +27.6% |
| WDAY | WORKDAY INCcl a | $5,502,000 | -17.3% | 32,374 | 0.0% | 4.29% | -20.0% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,893,000 | +9.5% | 29,539 | +5.5% | 1.48% | +6.0% |
| LII | LENNOX INTL INC | $1,482,000 | -11.7% | 6,100 | 0.0% | 1.16% | -14.6% | |
| PANW | PALO ALTO NETWORKS INC | $1,286,000 | 0.0% | 6,311 | 0.0% | 1.00% | -3.3% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,042,000 | +2.4% | 10,103 | +0.5% | 0.81% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $977,000 | +0.9% | 5,828 | +0.7% | 0.76% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $921,000 | +2.0% | 7,825 | -3.1% | 0.72% | -1.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $835,000 | +13.3% | 11,397 | +12.3% | 0.65% | +9.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $797,000 | -9.2% | 9,839 | -9.5% | 0.62% | -12.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $755,000 | +67.0% | 4,500 | +73.1% | 0.59% | +61.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $717,000 | +1.8% | 4,310 | 0.0% | 0.56% | -1.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $639,000 | -55.0% | 2,139 | -55.6% | 0.50% | -56.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $601,000 | -12.5% | 5,985 | -12.6% | 0.47% | -15.3% |
| MSFT | MICROSOFT CORP | $578,000 | +3.8% | 4,160 | 0.0% | 0.45% | +0.4% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $576,000 | +2.1% | 11,187 | 0.0% | 0.45% | -1.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $535,000 | -52.4% | 2,767 | -52.2% | 0.42% | -54.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $516,000 | -1.1% | 3,353 | +0.6% | 0.40% | -4.5% |
| V | VISA INC | $499,000 | -0.8% | 2,900 | 0.0% | 0.39% | -4.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $456,000 | -37.9% | 5,852 | -37.6% | 0.36% | -39.9% |
| FB | Sell | FACEBOOK INCcl a | $455,000 | -45.2% | 2,557 | -40.6% | 0.36% | -47.0% |
| INTU | Sell | INTUIT | $441,000 | -8.5% | 1,660 | -10.0% | 0.34% | -11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $426,000 | +8.7% | 2,215 | +4.5% | 0.33% | +5.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $414,000 | +0.7% | 5,830 | 0.0% | 0.32% | -2.4% | |
| AAPL | Sell | APPLE INC | $414,000 | +10.1% | 1,850 | -2.6% | 0.32% | +6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | -2.4% | 1,981 | 0.0% | 0.32% | -5.6% | |
| SHW | SHERWIN WILLIAMS CO | $399,000 | +20.2% | 725 | 0.0% | 0.31% | +16.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $395,000 | -12.4% | 6,930 | +100.0% | 0.31% | -15.4% |
| ROST | Buy | ROSS STORES INC | $373,000 | +17.7% | 3,400 | +6.2% | 0.29% | +13.7% |
| INTC | INTEL CORP | $371,000 | +7.5% | 7,200 | 0.0% | 0.29% | +4.0% | |
| DIS | DISNEY WALT CO | $351,000 | -6.6% | 2,690 | 0.0% | 0.27% | -9.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $350,000 | -0.6% | 1,200 | 0.0% | 0.27% | -3.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $320,000 | -9.1% | 1,078 | -10.3% | 0.25% | -12.0% |
| IEFA | ISHARES TRcore msci eafe | $321,000 | -0.3% | 5,250 | 0.0% | 0.25% | -3.8% | |
| ADI | Buy | ANALOG DEVICES INC | $311,000 | +8.0% | 2,785 | +9.2% | 0.24% | +4.7% |
| UNP | UNION PACIFIC CORP | $308,000 | -4.0% | 1,900 | 0.0% | 0.24% | -7.3% | |
| AMZN | AMAZON COM INC | $304,000 | -8.2% | 175 | 0.0% | 0.24% | -11.2% | |
| CVX | Buy | CHEVRON CORP NEW | $300,000 | +8.3% | 2,530 | +13.7% | 0.23% | +4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $291,000 | -26.7% | 4,460 | -26.1% | 0.23% | -29.1% |
| TJX | TJX COS INC NEW | $290,000 | +5.5% | 5,200 | 0.0% | 0.23% | +1.8% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $288,000 | +1.8% | 7,276 | +0.6% | 0.22% | -1.3% |
| ZTS | ZOETIS INCcl a | $281,000 | +9.8% | 2,255 | 0.0% | 0.22% | +6.3% | |
| BL | Buy | BLACKLINE INC | $275,000 | -3.8% | 5,755 | +7.8% | 0.21% | -7.4% |
| TXN | TEXAS INSTRS INC | $267,000 | +12.7% | 2,065 | 0.0% | 0.21% | +8.9% | |
| FISV | FISERV INC | $257,000 | +13.2% | 2,485 | 0.0% | 0.20% | +9.3% | |
| C | Sell | CITIGROUP INC | $245,000 | -18.1% | 3,545 | -17.0% | 0.19% | -20.7% |
| CGNX | Buy | COGNEX CORP | $235,000 | +11.4% | 4,790 | +8.9% | 0.18% | +7.6% |
| AMGN | Buy | AMGEN INC | $231,000 | +13.8% | 1,195 | +8.6% | 0.18% | +9.8% |
| POOL | New | POOL CORPORATION | $230,000 | – | 1,140 | +100.0% | 0.18% | – |
| PGR | PROGRESSIVE CORP OHIO | $228,000 | -3.4% | 2,955 | 0.0% | 0.18% | -6.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $221,000 | -21.9% | 5,376 | -20.7% | 0.17% | -24.6% |
| HSIC | New | HENRY SCHEIN INC | $208,000 | – | 3,280 | +100.0% | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202,000 | – | 2,843 | +100.0% | 0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,090 | -100.0% | -0.18% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,386 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 24 | Q3 2023 | 96.8% |
| WORKDAY INC | 24 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 0.7% |
| ISHARES TR | 24 | Q3 2023 | 0.6% |
| PALO ALTO NETWORKS INC | 23 | Q3 2023 | 1.4% |
| ISHARES TR | 23 | Q3 2023 | 1.6% |
| ISHARES TR | 22 | Q1 2023 | 1.3% |
| ISHARES TR | 22 | Q3 2023 | 1.4% |
| ISHARES TR | 22 | Q3 2023 | 0.3% |
View Schwab Charitable Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-14 |
View Schwab Charitable Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.